KANALVEIEN 48 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

157,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 604 000	1 907 000	2 875 000
Net Income	−28 000	832 000	−270 000	1 592 000
Total Assets	9 311 000	10 831 000	9 602 000	12 166 000
Total Equity	9 278 000	9 305 000	9 593 000	9 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 604 000	1 907 000	2 875 000
Expenditure	2 766 000	1 605 000	2 303 000	908 000
Operating Profit	−193 000	999 000	−397 000	1 966 000
Financial Income	158 000	67 000	52 000	75 000
Financial Costs	0	0	1 000	0
Financial Balance	158 000	67 000	51 000	75 000
Earnings Before Tax	−35 000	1 066 000	−346 000	2 041 000
Tax	−8 000	235 000	−76 000	449 000
Net Income	−28 000	832 000	−270 000	1 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 956 000	4 146 000	4 545 000	11 927 000
Total Current Assets	5 355 000	6 686 000	5 058 000	239 000
Total Assets	9 311 000	10 831 000	9 602 000	12 166 000
Total Retained Equity	8 978 000	9 005 000	9 293 000	9 563 000
Total Equity	9 278 000	9 305 000	9 593 000	9 863 000
Total Long-Term Debt	0	0	0	33 000
Total Current Debt	34 000	1 526 000	9 000	2 270 000
Total Equity and Debt	9 311 000	10 831 000	9 602 000	12 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 573 000	2 604 000	1 907 000	2 875 000
Revenue	2 573 000	2 604 000	1 907 000	2 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	214 000	480 000	480 000	480 000
Impairment	0	0	0	0
Expenditure	2 766 000	1 605 000	2 303 000	908 000
Operating Profit	−193 000	999 000	−397 000	1 966 000
Financial Income	158 000	67 000	52 000	75 000
Financial Costs	0	0	1 000	0
Financial Balance	158 000	67 000	51 000	75 000
Dividends	0	0	0	0
Net Income	−28 000	832 000	−270 000	1 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	128 000	47 000	0
Real Eastate	3 804 000	4 018 000	4 498 000	4 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 804 000	4 018 000	4 498 000	4 978 000
Total Fiancial Fixed Assets	0	0	0	6 949 000
Total Fixed Assets	3 956 000	4 146 000	4 545 000	11 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 234 000	984 000	2 056 000	99 000
Total Current Assets	5 355 000	6 686 000	5 058 000	239 000
Total Assets	9 311 000	10 831 000	9 602 000	12 166 000
Total Equity	9 278 000	9 305 000	9 593 000	9 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	33 000
Creditors	17 000	91 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 436 000	0	2 223 000
Total Current Debt	34 000	1 526 000	9 000	2 270 000
Total Equity and Debt	9 311 000	10 831 000	9 602 000	12 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	8,94 %	−2,81 %	16,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,5 %	38,36 %	−20,82 %	68,38 %
Current Ratio	157,5	4,38	562	0,11
Quick Ratio	157,5	4,38	562	0,11
Equity Ratio	1	0,86	1	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %